Foresight Autonomous Holdings Ltd.
FRSX
$2.36
-$0.04-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.26M | 6.26M | 6.37M | 7.15M | 7.15M |
| Total Receivables | 370.00K | 370.00K | 464.00K | -- | 361.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.00K | 146.00K | -- | -- | 232.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00K | 53.00K | 50.00K | -- | 100.00K |
| Total Current Assets | 6.83M | 6.83M | 6.88M | -- | 7.85M |
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| Total Current Assets | 6.83M | 6.83M | 6.88M | -- | 7.85M |
| Net Property, Plant & Equipment | 1.52M | 1.52M | 1.67M | -- | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.35M | 8.35M | 8.55M | -- | 9.75M |
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| Total Accounts Payable | 249.00K | 249.00K | 154.00K | -- | 297.00K |
| Total Accrued Expenses | 1.48M | 1.48M | -- | -- | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.00K | 339.00K | 348.00K | -- | 289.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.21M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.21M | -- | -- |
| Total Current Liabilities | 2.07M | 2.07M | 1.71M | -- | 1.74M |
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| Total Current Liabilities | 2.07M | 2.07M | 1.71M | -- | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.17M | 1.21M | -- | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 3.24M | 2.92M | -- | 3.02M |
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| Common Stock & APIC | 149.16M | 149.16M | 142.98M | -- | 137.09M |
| Retained Earnings | -142.93M | -142.93M | -137.05M | -- | -131.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.23M | 6.23M | 5.93M | 6.07M | 6.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.23M | 6.23M | 5.93M | 6.07M | 6.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12M | -1.12M | -306.00K | -- | 664.00K |
| Total Equity | 5.11M | 5.11M | 5.63M | 6.73M | 6.73M |
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